The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACHIEVE LIFE SCIENCES INC COM 004468500 45 13,631 SH   SOLE N/A 13,631 0 0
ADICET BIO INC COM 007002108 640 45,000 SH   SOLE N/A 45,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3,953 500,000 PRN   SOLE N/A 500,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 647 72,600 SH   SOLE N/A 72,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 740 100,000 SH   SOLE N/A 100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 10,000 SH   SOLE N/A 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,777 60,400 SH   SOLE N/A 60,400 0 0
ALTIMMUNE INC COM NEW 02155H200 2,299 180,000 SH   SOLE N/A 180,000 0 0
AMAZON COM INC COM 023135106 3,616 32,000 SH   SOLE N/A 32,000 0 0
AMAZON COM INC CALL 023135906 2,091 18,500 SH Call SOLE N/A 18,500 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 129 400,000 SH   SOLE N/A 400,000 0 0
APPLE INC COM 037833100 1,009 7,300 SH   SOLE N/A 7,300 0 0
APPLE INC PUT 037833950 7,601 55,000 SH Put SOLE N/A 55,000 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 2,501 1,469,734 SH   SOLE N/A 1,469,734 0 0
ARK ETF TR INNOVATION ETF 00214Q104 755 20,000 SH   SOLE N/A 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 415 1,000 SH   SOLE N/A 1,000 0 0
ATLASSIAN CORP PLC CL A G06242104 421 2,000 SH   SOLE N/A 2,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 431 15,000 SH   SOLE N/A 15,000 0 0
AXT INC COM 00246W103 70 10,453 SH   SOLE N/A 10,453 0 0
BAIDU INC SPON ADR REP A 056752108 1,527 13,000 SH   SOLE N/A 13,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 925 1,000,000 PRN   SOLE N/A 1,000,000 0 0
BILL COM HLDGS INC COM 090043100 794 6,000 SH   SOLE N/A 6,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 51 71,000 SH   SOLE N/A 71,000 0 0
BOEING CO COM 097023105 1,090 9,000 SH   SOLE N/A 9,000 0 0
BOOKING HOLDINGS INC COM 09857L108 493 300 SH   SOLE N/A 300 0 0
BOSTON BEER INC CL A 100557107 324 1,000 SH   SOLE N/A 1,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 762 50,000 SH   SOLE N/A 50,000 0 0
CARRIAGE SVCS INC COM 143905107 261 8,120 SH   SOLE N/A 8,120 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 11 100,000 SH   SOLE N/A 100,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,920 500,000 SH   SOLE N/A 500,000 0 0
CONFORMIS INC COM 20717E101 296 1,548,329 SH   SOLE N/A 1,548,329 0 0
DATADOG INC CL A COM 23804L103 444 5,000 SH   SOLE N/A 5,000 0 0
DLOCAL LTD CLASS A COM G29018101 328 16,000 SH   SOLE N/A 16,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 303 20,000 SH   SOLE N/A 20,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 546 10,000 SH   SOLE N/A 10,000 0 0
ETSY INC COM 29786A106 701 7,000 SH   SOLE N/A 7,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 5 133,332 SH   SOLE N/A 133,332 0 0
EVERI HLDGS INC COM 30034T103 389 24,000 SH   SOLE N/A 24,000 0 0
FORD MTR CO DEL COM 345370860 336 30,000 SH   SOLE N/A 30,000 0 0
GENERAL MTRS CO COM 37045V100 1,829 57,000 SH   SOLE N/A 57,000 0 0
HF SINCLAIR CORP COM 403949100 538 10,000 SH   SOLE N/A 10,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 39 20,000 SH   SOLE N/A 20,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 912 40,000 SH   SOLE N/A 40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,405 9,000 SH   SOLE N/A 9,000 0 0
INVESCO QQQ TR PUT 46090E953 2,138 8,000 SH Put SOLE N/A 8,000 0 0
ISHARES TR EXPANDED TECH 464287515 750 3,000 SH   SOLE N/A 3,000 0 0
ISHARES U S ETF TR CALL 46431W908 16,492 100,000 SH Call SOLE N/A 100,000 0 0
ISHARES U S ETF TR PUT 46431W958 1,815 11,000 SH Put SOLE N/A 11,000 0 0
JOINT CORP COM 47973J102 786 50,000 SH   SOLE N/A 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 456 26,000 SH   SOLE N/A 26,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 271 11,000 SH   SOLE N/A 11,000 0 0
KRANESHARES TR CALL 500767901 2,464 100,000 SH Call SOLE N/A 100,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100 358 111,819 SH   SOLE N/A 111,819 0 0
LIGHT & WONDER INC COM 80874P109 643 15,000 SH   SOLE N/A 15,000 0 0
LIVENT CORP COM 53814L108 306 9,977 SH   SOLE N/A 9,977 0 0
LIVEPERSON INC COM 538146101 188 20,000 SH   SOLE N/A 20,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,139 472,056 SH   SOLE N/A 472,056 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 270 325,000 SH   SOLE N/A 325,000 0 0
MERCADOLIBRE INC COM 58733R102 828 1,000 SH   SOLE N/A 1,000 0 0
META PLATFORMS INC CL A 30303M102 1,174 8,651 SH   SOLE N/A 8,651 0 0
MICRON TECHNOLOGY INC COM 595112103 1,505 30,030 SH   SOLE N/A 30,030 0 0
MICROSOFT CORP COM 594918104 1,863 8,000 SH   SOLE N/A 8,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 599 25,000 SH   SOLE N/A 25,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,830 1,600,000 PRN   SOLE N/A 1,600,000 0 0
OCCIDENTAL PETE CORP COM 674599105 922 15,000 SH   SOLE N/A 15,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 249 4,000 SH   SOLE N/A 4,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 790 1,072,601 SH   SOLE N/A 1,072,601 0 0
PAYPAL HLDGS INC COM 70450Y103 2,754 32,000 SH   SOLE N/A 32,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 256 37,000 SH   SOLE N/A 37,000 0 0
PFIZER INC CALL 717081903 1,094 25,000 SH Call SOLE N/A 25,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5 66,666 SH   SOLE N/A 66,666 0 0
REGENXBIO INC COM 75901B107 1,586 60,000 SH   SOLE N/A 60,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 16 200,000 SH   SOLE N/A 200,000 0 0
REZOLUTE INC COM NEW 76200L309 808 294,865 SH   SOLE N/A 294,865 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 658 20,000 SH   SOLE N/A 20,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,915 120,000 SH   SOLE N/A 120,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 6 116,666 SH   SOLE N/A 116,666 0 0
SCHLUMBERGER LTD COM STK 806857108 3,231 90,000 SH   SOLE N/A 90,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,462 26,090 SH   SOLE N/A 26,090 0 0
SHOPIFY INC CL A 82509L107 216 8,000 SH   SOLE N/A 8,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 295 176,456 SH   SOLE N/A 176,456 0 0
SOUTHWESTERN ENERGY CO COM 845467109 765 125,000 SH   SOLE N/A 125,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,582 49,020 SH   SOLE N/A 49,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 5,500 SH   SOLE N/A 5,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,857 8,000 SH Put SOLE N/A 8,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 107,155 300,000 SH Call SOLE N/A 300,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,190 15,000 SH   SOLE N/A 15,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 850 20,000 SH Put SOLE N/A 20,000 0 0
SPOK HLDGS INC COM 84863T106 573 75,000 SH   SOLE N/A 75,000 0 0
TELA BIO INC COM 872381108 1,940 227,644 SH   SOLE N/A 227,644 0 0
TESLA INC COM 88160R101 716 2,700 SH   SOLE N/A 2,700 0 0
THE TRADE DESK INC COM CL A 88339J105 239 4,000 SH   SOLE N/A 4,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 295 107,096 SH   SOLE N/A 107,096 0 0
TRIP COM GROUP LTD CALL 89677Q907 6,828 250,000 SH Call SOLE N/A 250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 265 10,000 SH   SOLE N/A 10,000 0 0
UNIQURE NV SHS N90064101 844 45,000 SH   SOLE N/A 45,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 7 133,332 SH   SOLE N/A 133,332 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,447 60,000 SH   SOLE N/A 60,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,473 50,000 SH   SOLE N/A 50,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 18 40,000 SH   SOLE N/A 40,000 0 0
WOLFSPEED INC COM 977852102 310 3,000 SH   SOLE N/A 3,000 0 0
YANDEX N V SHS CLASS A N97284108 49 49,000 SH   SOLE N/A 49,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 221 3,000 SH   SOLE N/A 3,000 0 0